Tandy Leather Factory Statistics Share Statistics Tandy Leather Factory has 8.54M
shares outstanding. The number of shares has increased by 0.91%
in one year.
Shares Outstanding 8.54M Shares Change (YoY) 0.91% Shares Change (QoQ) 0.03% Owned by Institutions (%) 57.23% Shares Floating 7.61M Failed to Deliver (FTD) Shares 981 FTD / Avg. Volume 5.87%
Short Selling Information The latest short interest is 14.64K, so 0.17% of the outstanding
shares have been sold short.
Short Interest 14.64K Short % of Shares Out 0.17% Short % of Float 0.31% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 49.2 and the forward
PE ratio is null.
Tandy Leather Factory's PEG ratio is
-0.63.
PE Ratio 49.2 Forward PE n/a PS Ratio 0.55 Forward PS n/a PB Ratio 0.71 P/FCF Ratio 26 PEG Ratio -0.63
Financial Ratio History Enterprise Valuation Tandy Leather Factory has an Enterprise Value (EV) of 38.18M.
EV / Sales 0.51 EV / EBITDA 7.12 EV / EBIT 8.4 EV / FCF 24.4
Financial Position The company has a current ratio of 5.11,
with a Debt / Equity ratio of 0.19.
Current Ratio 5.11 Quick Ratio 1.52 Debt / Equity 0.19 Debt / EBITDA 2.01 Debt / FCF 6.88 Interest Coverage 0
Financial Efficiency Return on Equity is 1.45% and Return on Invested Capital is 0.7%.
Return on Equity 1.45% Return on Assets 1.1% Return on Invested Capital 0.7% Revenue Per Employee $179.69K Profits Per Employee $2K Employee Count 414 Asset Turnover 0.99 Inventory Turnover 0.92
Taxes Income Tax 264K Effective Tax Rate 24.2%
Stock Price Statistics The stock price has increased by -20.05% in the
last 52 weeks. The beta is 0.56, so Tandy Leather Factory's
price volatility has been higher than the market average.
Beta 0.56 52-Week Price Change -20.05% 50-Day Moving Average 3.29 200-Day Moving Average 3.64 Relative Strength Index (RSI) 44 Average Volume (20 Days) 16,719
Income Statement In the last 12 months, Tandy Leather Factory had revenue of 74.39M
and earned 827K
in profits. Earnings per share was 0.1.
Revenue 74.39M Gross Profit 41.8M Operating Income 628K Net Income 827K EBITDA 5.36M EBIT 628K Earnings Per Share (EPS) 0.1
Full Income Statement Balance Sheet The company has 13.27M in cash and 10.77M in
debt, giving a net cash position of 2.5M.
Cash & Cash Equivalents 13.27M Total Debt 10.77M Net Cash 2.5M Retained Earnings 64.49M Total Assets 76.54M Working Capital 43.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.55M
and capital expenditures -2.98M, giving a free cash flow of 1.56M.
Operating Cash Flow 4.55M Capital Expenditures -2.98M Free Cash Flow 1.56M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 56.19%, with operating and profit margins of 0.84% and 1.11%.
Gross Margin 56.19% Operating Margin 0.84% Pretax Margin 1.47% Profit Margin 1.11% EBITDA Margin 7.2% EBIT Margin 0.84% FCF Margin 2.1%
